| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 139 852.00 | 75 118.00 | 64 734.00 | 139 852.00 |
AT Other tangible assets | 173 286.00 | 105 099.00 | 68 187.00 | 173 286.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 401 863.00 | 180 217.00 | 221 646.00 | 401 863.00 |
BX Customers and related accounts | 34 287.00 | | 34 287.00 | 34 287.00 |
BZ Other receivables | 204 854.00 | | 204 854.00 | 204 854.00 |
CF Cash and cash equivalents | 118 122.00 | | 118 122.00 | 118 122.00 |
CJ TOTAL (II) | 357 264.00 | | 357 264.00 | 357 264.00 |
CO Grand total (0 to V) | 759 128.00 | 180 217.00 | 578 910.00 | 759 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 361 076.00 | | | 361 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 846.00 | | | 10 846.00 |
DL TOTAL (I) | 404 923.00 | | | 404 923.00 |
DU Loans and Debts from Credit Institutions (3) | 93 124.00 | | | 93 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | | | 24 750.00 |
DX Trade payables and related accounts | 9 589.00 | | | 9 589.00 |
DY Tax and social security liabilities | 37 912.00 | | | 37 912.00 |
DZ Fixed asset liabilities and related accounts | 8 611.00 | | | 8 611.00 |
EC TOTAL (IV) | 173 987.00 | | | 173 987.00 |
EE Grand total (I to V) | 578 910.00 | | | 578 910.00 |
EG Accrued income and payables due within one year | 126 779.00 | | | 126 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 799.00 | | 155 799.00 | 155 799.00 |
FJ Net sales | 155 799.00 | | 155 799.00 | 155 799.00 |
FR Total operating income (I) | | | 155 799.00 | |
FW Other purchases and external expenses | | | 75 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 907.00 | |
GF Total Operating Expenses (II) | | | 104 906.00 | |
GG - OPERATING RESULT (I - II) | | | 50 893.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 261.00 | | | 40 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 759.00 | | | 159 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 913.00 | | | 148 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 846.00 | | | 10 846.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 864.00 | | | 401 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 401 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 139.00 | | | 313 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 310.00 | 28 907.00 | | 151 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 310.00 | 28 907.00 | | 151 310.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 9 589.00 | 9 589.00 | | 9 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 34 287.00 | | | 34 287.00 |
VH Loans with a maturity of more than one year at origin | 93 125.00 | 45 917.00 | 47 208.00 | 93 125.00 |
VK Loans repaid during the year | 44 197.00 | | | 44 197.00 |
VP Miscellaneous | 204 855.00 | | | 204 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 912.00 | 37 912.00 | | 37 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 642.00 | 239 142.00 | 12 500.00 | 251 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 988.00 | 126 779.00 | 47 208.00 | 173 988.00 |
